Minera Frisco, S.A.B. de C.V.
MFRVF
$0.10
-$0.05-33.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.00% | -92.66% | 59.06% | 39.34% | -1,056.59% |
| Total Depreciation and Amortization | -15.56% | -2.24% | 5.98% | -4.86% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.06% | 481.51% | -0.71% | -52.20% | 193.29% |
| Change in Net Operating Assets | -85.72% | 272.12% | -196.42% | 172.95% | -636.81% |
| Cash from Operations | -35.81% | 435.84% | -36.91% | 394.42% | -175.35% |
| Capital Expenditure | -44.04% | -31.16% | -18.24% | 39.53% | -25.73% |
| Sale of Property, Plant, and Equipment | 373.36% | 1,717.42% | -98.71% | 248.34% | 13.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.52% | 22.79% | -2.18% | -18.89% | 6.00% |
| Cash from Investing | -37.23% | -28.49% | -71.87% | 57.66% | -32.11% |
| Total Debt Issued | 12.25% | 22.58% | 18.49% | -99.32% | 6,460.58% |
| Total Debt Repaid | -952,280.95% | 33.12% | 0.00% | 100.00% | -3,100,758.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.54% | -11.90% | 0.24% | -43.23% | 17.59% |
| Cash from Financing | -169.77% | -9.18% | -1.45% | -112.29% | 35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.76% | 687.03% | -673.18% | 106.97% | -191.62% |